| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 199.565.614 $ | 95,38 | 5.979.600 | |||||||
| HANCOCK WHITNEY CORP | Hancock Whitney Corporation | EC | 410120109 | Long | Börsenkurs (Stufe 1) | 5.672.625 $ | 2,71 | 83.274 | |
| CATHAY GENERAL BANCORP | Cathay General Bancorp | EC | 149150104 | Long | Börsenkurs (Stufe 1) | 5.261.879 $ | 2,51 | 91.257 | |
| OFG BANCORP | OFG Bancorp | EC | 67103X102 | Long | Börsenkurs (Stufe 1) | 5.147.278 $ | 2,46 | 112.978 | |
| NETSCOUT SYSTEMS INC | NetScout Systems, Inc. | EC | 64115T104 | Long | Börsenkurs (Stufe 1) | 5.082.301 $ | 2,43 | 122.112 | |
| AVNET INC | Avnet, Inc. | EC | 053807103 | Long | Börsenkurs (Stufe 1) | 4.884.684 $ | 2,33 | 56.191 | |
| WHITECAP RESOURCES INC | Whitecap Resources, Inc. | EC | 96467A200 | Long | Börsenkurs (Stufe 1) | 4.603.629 $ | 2,20 | 401.013 | |
| AMERIS BANCORP | Ameris Bancorp | EC | 03076K108 | Long | Börsenkurs (Stufe 1) | 4.514.126 $ | 2,16 | 53.542 | |
| INTERNATIONAL BANCSHARES CORP | International Bancshares Corporation | EC | 459044103 | Long | Börsenkurs (Stufe 1) | 4.368.783 $ | 2,09 | 60.543 | |
| KNOWLES CORP | Knowles Corporation | EC | 49926D109 | Long | Börsenkurs (Stufe 1) | 4.362.193 $ | 2,08 | 116.605 | |
| TEREX CORP | Terex Corporation | EC | 880779103 | Long | Börsenkurs (Stufe 1) | 4.353.086 $ | 2,08 | 74.821 | |
| ENERSYS | EnerSys | EC | 29275Y102 | Long | Börsenkurs (Stufe 1) | 4.193.508 $ | 2,00 | 18.395 | |
| PELAGOS INSURANCE CAPITAL LTD | Pelagos Insurance Capital Ltd. | EC | G3398L118 | Long | Börsenkurs (Stufe 1) | 4.045.581 $ | 1,93 | 187.469 | |
| CENTURY ALUMINUM COMPANY | Century Aluminum Company | EC | 156431108 | Long | Börsenkurs (Stufe 1) | 3.935.374 $ | 1,88 | 59.654 | |
| APPLE HOSPITALITY REIT INC | Apple Hospitality REIT, Inc. | EC | 03784Y200 | Long | Börsenkurs (Stufe 1) | 3.833.458 $ | 1,83 | 260.957 | |
| ADAPTHEALTH CORP | AdaptHealth Corporation | EC | 00653Q102 | Long | Börsenkurs (Stufe 1) | 3.796.805 $ | 1,81 | 374.808 | |
| MINERALS TECHNOLOGIES INC | Minerals Technologies, Inc. | EC | 603158106 | Long | Börsenkurs (Stufe 1) | 3.646.050 $ | 1,74 | 47.339 | |
| MURPHY OIL CORP | Murphy Oil Corporation | EC | 626717102 | Long | Börsenkurs (Stufe 1) | 3.612.812 $ | 1,73 | 99.829 | |
| LIVANOVA PLC | LivaNova plc | EC | G5509L101 | Long | Börsenkurs (Stufe 1) | 3.503.729 $ | 1,67 | 47.476 | |
| VALMONT INDUSTRIES INC | Valmont Industries, Inc. | EC | 920253101 | Long | Börsenkurs (Stufe 1) | 3.491.044 $ | 1,67 | 6.716 | |
| PEDIATRIX MEDICAL GROUP INC | Pediatrix Medical Group, Inc. | EC | 58502B106 | Long | Börsenkurs (Stufe 1) | 3.415.361 $ | 1,63 | 158.559 | |
| BELDEN INC | Belden, Inc. | EC | 077454106 | Long | Börsenkurs (Stufe 1) | 3.287.533 $ | 1,57 | 31.286 | |
| COPA HOLDINGS SA | Copa Holdings S.A. | EC | P31076105 | Long | Börsenkurs (Stufe 1) | 3.232.029 $ | 1,54 | 22.619 | |
| SM ENERGY COMPANY | SM Energy Company | EC | 78454L100 | Long | Börsenkurs (Stufe 1) | 3.227.775 $ | 1,54 | 105.105 | |
| TIMKEN COMPANY (THE) | Timken Company (The) | EC | 887389104 | Long | Börsenkurs (Stufe 1) | 3.144.725 $ | 1,50 | 24.572 | |
| STONEX GROUP INC | StoneX Group, Inc. | EC | 861896108 | Long | Börsenkurs (Stufe 1) | 3.043.334 $ | 1,45 | 26.849 | |
| ENOVA INTERNATIONAL INC | Enova International, Inc. | EC | 29357K103 | Long | Börsenkurs (Stufe 1) | 3.035.903 $ | 1,45 | 18.797 | |
| GLOBAL SHIP LEASE INC | Global Ship Lease, Inc. | EC | Y27183600 | Long | Börsenkurs (Stufe 1) | 2.995.785 $ | 1,43 | 82.234 | |
| LEAR CORP | Lear Corporation | EC | 521865204 | Long | Börsenkurs (Stufe 1) | 2.979.902 $ | 1,42 | 20.821 | |
| HEALTHCARE SERVICES GROUP INC | Healthcare Services Group, Inc. | EC | 421906108 | Long | Börsenkurs (Stufe 1) | 2.782.092 $ | 1,33 | 135.053 | |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | Science Applications International Corporation | EC | 808625107 | Long | Börsenkurs (Stufe 1) | 2.740.356 $ | 1,31 | 26.299 | |
| KONTOOR BRANDS INC | Kontoor Brands, Inc. | EC | 50050N103 | Long | Börsenkurs (Stufe 1) | 2.712.404 $ | 1,30 | 37.793 | |
| PENGUIN SOLUTIONS INC (US) | Penguin Solutions, Inc. | EC | 706915105 | Long | Börsenkurs (Stufe 1) | 2.691.843 $ | 1,29 | 48.215 | |
| ADVANCE AUTO PARTS INC | Advance Auto Parts, Inc. | EC | 00751Y106 | Long | Börsenkurs (Stufe 1) | 2.650.620 $ | 1,27 | 44.001 | |
| HAWAIIAN ELECTRIC INDUSTRIES INC | Hawaiian Electric Industries, Inc. | EC | 419870100 | Long | Börsenkurs (Stufe 1) | 2.578.444 $ | 1,23 | 193.868 | |
| UGI CORP | UGI Corporation | EC | 902681105 | Long | Börsenkurs (Stufe 1) | 2.520.770 $ | 1,20 | 72.187 | |
| JACKSON FINANCIAL INC | Jackson Financial, Inc. | EC | 46817M107 | Long | Börsenkurs (Stufe 1) | 2.520.421 $ | 1,20 | 24.444 | |
| ORION SA | Orion S.A. | EC | L72967109 | Long | Börsenkurs (Stufe 1) | 2.511.406 $ | 1,20 | 328.718 | |
| RALLIANT CORP | Ralliant Corporation | EC | 750940108 | Long | Börsenkurs (Stufe 1) | 2.499.919 $ | 1,19 | 40.406 | |
| PATHWARD FINANCIAL INC | Pathward Financial, Inc. | EC | 59100U108 | Long | Börsenkurs (Stufe 1) | 2.413.086 $ | 1,15 | 29.342 | |
| TEEKAY TANKERS LTD | Teekay Tankers Ltd. | EC | G8726X106 | Long | Börsenkurs (Stufe 1) | 2.403.860 $ | 1,15 | 34.170 | |
| GULFPORT ENERGY CORP | Gulfport Energy Corporation | EC | 402635502 | Long | Börsenkurs (Stufe 1) | 2.247.136 $ | 1,07 | 13.329 | |
| AVISTA CORP | Avista Corporation | EC | 05379B107 | Long | Börsenkurs (Stufe 1) | 2.242.863 $ | 1,07 | 54.084 | |
| GATES INDUSTRIAL CORP PLC | Gates Industrial Corp plc | EC | G39108108 | Long | Börsenkurs (Stufe 1) | 2.238.425 $ | 1,07 | 86.359 | |
| COUSINS PROPERTIES INC | Cousins Properties, Inc. | EC | 222795502 | Long | Börsenkurs (Stufe 1) | 2.203.728 $ | 1,05 | 82.198 | |
| WORTHINGTON STEEL INC | Worthington Steel, Inc. | EC | 982104101 | Long | Börsenkurs (Stufe 1) | 2.163.334 $ | 1,03 | 51.276 | |
| UPBOUND GROUP INC | Upbound Group, Inc. | EC | 76009N100 | Long | Börsenkurs (Stufe 1) | 2.148.542 $ | 1,03 | 111.845 | |
| INTERFACE INC | Interface, Inc. | EC | 458665304 | Long | Börsenkurs (Stufe 1) | 2.133.598 $ | 1,02 | 72.081 | |
| PAN AMERICAN SILVER CORP | Pan American Silver Corporation | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 2.126.126 $ | 1,02 | 37.307 | |
| NORTHWEST NATURAL HOLDING COMPANY | Northwest Natural Holding Company | EC | 66765N105 | Long | Börsenkurs (Stufe 1) | 2.060.970 $ | 0,98 | 42.503 | |
| DNOW INC | DNOW, Inc. | EC | 67011P100 | Long | Börsenkurs (Stufe 1) | 2.034.518 $ | 0,97 | 159.071 | |
| TAYLOR MORRISON HOME CORP | Taylor Morrison Home Corporation | EC | 87724P106 | Long | Börsenkurs (Stufe 1) | 2.008.890 $ | 0,96 | 34.340 | |
| NATIONAL FUEL GAS COMPANY | National Fuel Gas Company | EC | 636180101 | Long | Börsenkurs (Stufe 1) | 1.949.945 $ | 0,93 | 25.242 | |
| TERADATA CORP | Teradata Corporation | EC | 88076W103 | Long | Börsenkurs (Stufe 1) | 1.941.327 $ | 0,93 | 57.014 | |
| NEXPOINT RESIDENTIAL TRUST INC | NexPoint Residential Trust, Inc. | EC | 65341D102 | Long | Börsenkurs (Stufe 1) | 1.848.361 $ | 0,88 | 63.605 | |
| SALLY BEAUTY HOLDINGS INC | Sally Beauty Holdings, Inc. | EC | 79546E104 | Long | Börsenkurs (Stufe 1) | 1.799.267 $ | 0,86 | 135.487 | |
| COEUR MINING INC | Coeur Mining, Inc. | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 1.794.480 $ | 0,86 | 92.882 | |
| NEWMARK GROUP INC | Newmark Group, Inc. | EC | 65158N102 | Long | Börsenkurs (Stufe 1) | 1.792.798 $ | 0,86 | 128.332 | |
| GOLD.COM INC | Gold.com, Inc. | EC | 00181T107 | Long | Börsenkurs (Stufe 1) | 1.673.784 $ | 0,80 | 39.560 | |
| ALAMO GROUP INC | Alamo Group, Inc. | EC | 011311107 | Long | Börsenkurs (Stufe 1) | 1.631.888 $ | 0,78 | 10.828 | |
| ABM INDUSTRIES INC | ABM Industries, Inc. | EC | 000957100 | Long | Börsenkurs (Stufe 1) | 1.626.615 $ | 0,78 | 41.644 | |
| DAKTRONICS INC | Daktronics, Inc. | EC | 234264109 | Long | Börsenkurs (Stufe 1) | 1.609.814 $ | 0,77 | 77.844 | |
| AMENTUM HOLDINGS INC | Amentum Holdings, Inc. | EC | 023939101 | Long | Börsenkurs (Stufe 1) | 1.607.260 $ | 0,77 | 69.189 | |
| ARDMORE SHIPPING CORP | Ardmore Shipping Corporation | EC | Y0207T100 | Long | Börsenkurs (Stufe 1) | 1.500.505 $ | 0,72 | 93.315 | |
| GOODYEAR TIRE & RUBBER COMPANY | Goodyear Tire & Rubber Company (The) | EC | 382550101 | Long | Börsenkurs (Stufe 1) | 1.386.158 $ | 0,66 | 227.239 | |
| ATKORE INC | Atkore, Inc. | EC | 047649108 | Long | Börsenkurs (Stufe 1) | 1.313.035 $ | 0,63 | 15.856 | |
| KEMPER CORP | Kemper Corporation | EC | 488401100 | Long | Börsenkurs (Stufe 1) | 1.154.729 $ | 0,55 | 46.807 | |
| CHORD ENERGY CORP | Chord Energy Corporation | EC | 674215207 | Long | Börsenkurs (Stufe 1) | 1.124.324 $ | 0,54 | 8.526 | |
| TALOS ENERGY INC | Talos Energy, Inc. | EC | 87484T108 | Long | Börsenkurs (Stufe 1) | 1.079.595 $ | 0,52 | 73.592 | |
| INNOVATIVE INDUSTRIAL PROPERTIES INC | Innovative Industrial Properties, Inc. | EC | 45781V101 | Long | Börsenkurs (Stufe 1) | 1.072.815 $ | 0,51 | 18.500 | |
| APOGEE ENTERPRISES INC | Apogee Enterprises, Inc. | EC | 037598109 | Long | Börsenkurs (Stufe 1) | 931.097 $ | 0,44 | 24.241 | |
| RESIDEO TECHNOLOGIES INC | Resideo Technologies, Inc. | EC | 76118Y104 | Long | Börsenkurs (Stufe 1) | 925.498 $ | 0,44 | 29.597 | |
| ANI PHARMACEUTICALS INC | ANI Pharmaceuticals, Inc. | EC | 00182C103 | Long | Börsenkurs (Stufe 1) | 921.393 $ | 0,44 | 11.736 | |
| INNOVEX INTERNATIONAL INC | Innovex International, Inc. | EC | 457651107 | Long | Börsenkurs (Stufe 1) | 870.506 $ | 0,42 | 32.591 | |
| CLEAR SECURE INC | Clear Secure, Inc. | EC | 18467V109 | Long | Börsenkurs (Stufe 1) | 850.880 $ | 0,41 | 15.345 | |
| PEGASYSTEMS INC | Pegasystems, Inc. | EC | 705573103 | Long | Börsenkurs (Stufe 1) | 773.090 $ | 0,37 | 21.637 | |
| OCULAR THERAPEUTIX INC | Ocular Therapeutix, Inc. | EC | 67576A100 | Long | Börsenkurs (Stufe 1) | 626.537 $ | 0,30 | 69.538 | |
| ZENAS BIOPHARMA INC | Zenas Biopharma, Inc. | EC | 98937L105 | Long | Börsenkurs (Stufe 1) | 455.271 $ | 0,22 | 24.743 | |
| 199.565.614 $ | 95,38 | 5.979.600 |